Quantamental Technologies’s Rollins ROL Stock Holding History

Quantamental Technologies’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$587K	Buy	+15,726	New	+$635K	0.55%	53
2023 Q1	–	Sell	-45,342	Closed	-$1.66M	–	590
2022 Q4	$1.66M	Buy	45,342 +39,235	+642%	+$1.52M	0.76%	5
2022 Q3	$212K	Sell	6,107 -162	-3%	-$5.84K	0.08%	404
2022 Q2	$219K	Buy	+6,269	New	+$215K	0.1%	335
2022 Q1	–	Sell	-21,926	Closed	-$750K	–	532
2021 Q4	$750K	Buy	+21,926	New	+$768K	0.38%	80
2020 Q1	–	Sell	-13,715	Closed	-$303K	–	346
2019 Q4	$303K	Sell	13,715 -8,095	-37%	-$192K	0.16%	251
2019 Q3	$495K	Buy	21,810 +12,388	+131%	+$285K	0.16%	173
2019 Q2	$225K	Buy	9,422 +3,908	+71%	+$101K	0.08%	392
2019 Q1	$153K	Sell	5,514 -2,700	-33%	-$70.2K	0.07%	464
2018 Q4	$198K	Buy	+8,214	New	+$212K	0.12%	290

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quantamental Technologies's ROL Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Rollins (ROL) in Q3 2023: 15,726 shares worth $587K. The stake represents 0.55% of the portfolio and ranks #53 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ROL as recently as Q4 2022.

Quantamental Technologies first reported a position in ROL in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.66M in Q4 2022. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Quantamental Technologies held 15,726 shares of Rollins worth $587K as of Q3 2023.
Rollins was a new Quantamental Technologies position in Q3 2023.
Rollins made up 0.55% of Quantamental Technologies's portfolio in Q3 2023, its #53 holding.
Quantamental Technologies first reported a position in Rollins in Q4 2018 and has held it in 10 quarters since.
Quantamental Technologies's Rollins position peaked at $1.66M in Q4 2022.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.